Rockwool International B A/S
Rockwool International B A/S
-14,29 %
1 403,00 DKK
-234,00
Kurs
1 403,00
Hög
1 490,00
Förändring
-14,29 %
Låg
1 360,00
Uppdaterad
13:16:26
Öppen
1 480,00
Factsheet for Rockwool International B A/S
Company Profile
Description
Rockwool International A/S manufactures and sells building materials, including insulation, and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, which generates the majority of revenue, sells a building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of sales come from Europe.
Key Stats
Website: http://www.rockwoolgroup.com
Headquarter country: Denmark
Employees: 9 806
Market Cap (at close 21-08-2019): DKK 33B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 18,00 29,00 25,40 30,30 16,50
Forward Price/Earnings 16,30 20,30 13,30
Price/Free Cash Flow 21,90 22,60 21,60 204,50 26,80
Return on Assets 11,50 10,20 8,30 4,60 5,90
Return on Equity 14,90 13,30 11,50 6,80 8,70
Return on Invested Capital 15,00 13,40 11,00 6,10 7,70
Dividend


Dividend/Share:3,20
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,83
Payout Ratio:59,36
Date Currency Amount
2019-03-31 EUR 4,00
2018-06-30 EUR 3,23
2017-03-31 EUR 2,53
2016-03-31 EUR 1,54
2015-06-30 EUR 1,51
2014-06-30 EUR 1,39
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 2 671,00 2 373,90 2 201,80 2 207,90 2 180,40
Gross Profit 1,76 1,56 1,47 1,41 1,37
Gross Margin % 65,97% 65,63% 66,54% 64,04% 62,82%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 506,00 440,00 390,00 329,00 319,00
Net income 265,00 213,00 166,00 91,00 112,00
Basic Earnings Per Share 12,14 9,81 7,68 4,22 5,20
Operating Income 0,35 0,26 0,23 0,16 0,17
Operating Margin % 13,03% 10,88% 10,24% 7,08% 7,60%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 408,00 332,00 326,00 297,00 206,00
Capital Expenditures -223,00 -132,00 -100,00 -170,00 -232,00
Free Cash Flow 185,00 200,00 226,00 127,00 -27,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 963,00 780,80 590,70 558,50 538,70 485,62
Long Term Assets 1 468,00 1 383,30 1 408,60 1 446,30 1 431,20 1 370,94
Total Assets 2 431,00 2 164,10 1 999,30 2 004,80 1 969,90 1 856,57
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 433,00 358,00 335,60 518,80 545,50 438,98
Long Term Liabilities 128,90 131,60 121,60
Total Liabilities 486,90 467,20 640,40
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 1 912,00 1 710,80 1 549,80 1 442,10 1 388,70 1 308,08
Treasury Stock
Total Stockholder Equity 1 873,00 1 677,20 1 532,10 1 364,40 1 299,40 1 280,33
Net Tangible Assets 1 684,00 1 493,90 1 382,70 1 224,90 1 148,70 1 160,10